US Stock MarketDetailed Quotes

GALAXY GAMING INC (GLXZ)

Watchlist

1.830
-0.020-1.08%

15min DelayClose Apr 24 15:00 ET

45.50MMarket Cap-26.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GALAXY GAMING INC (GLXZ) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

87.81%7.7M

107.98%2.23M

232.87%1.12M

26.74%3.18M

-14.48%1.17M

50.16%4.1M

-54.03%1.07M

59.62%-845.89K

-20.34%2.51M

309.54%1.37M

Net income from continuing operations

156.47%1.48M

272.05%1.52M

147.28%1.04M

291.58%950.36K

-1,067.55%-2.02M

-45.34%-2.63M

-7.43%-880.8K

-51.04%-2.2M

-31.97%242.7K

88.73%208.91K

Operating gains losses

8,814.91%2.96M

---5.76K

--0

--2.97M

--33.25K

--0

----

Depreciation and amortization

11.34%3.47M

7.82%902.84K

14.23%872.15K

11.42%850.59K

12.25%843.75K

23.75%3.12M

19.68%837.33K

21.57%763.51K

37.58%763.41K

18.29%751.64K

Deferred tax

128.82%4.72K

-163.84%-14.7K

-97.04%-49.27K

623.66%50.13K

485.88%18.56K

-40.90%-16.36K

256.97%23.03K

-221.49%-25.01K

-329.48%-9.57K

68.56%-4.81K

Other non cash items

-90.27%148.22K

-91.70%31.6K

-91.76%31.37K

-91.79%31.26K

-85.83%53.99K

0.56%1.52M

0.00%380.9K

0.50%380.9K

0.78%380.9K

0.96%380.9K

Change In working capital

-181.25%-963.92K

-195.71%-321.65K

-3,590.43%-883.49K

20.77%1.13M

-1,421.17%-884.71K

319.40%1.19M

-81.87%336.08K

98.83%-23.94K

-45.00%932.31K

97.15%-58.16K

-Change in receivables

-38.23%-766.34K

-165.90%-583.24K

60.91%-739.63K

346.63%1.17M

-423.95%-616.28K

-258.58%-554.4K

307.29%884.97K

-259.13%-1.89M

-85.97%262.59K

108.33%190.24K

-Change in prepaid assets

-73.94%78.75K

361.38%85.52K

-858.63%-352.58K

-58.66%59.74K

25.90%286.07K

-73.94%302.24K

-102.85%-32.72K

96.23%-36.78K

-79.29%144.51K

-21.80%227.22K

-Change in payables and accrued expense

-130.63%-549.84K

91.93%-38.24K

-85.03%294.79K

-131.15%-173.86K

-144.19%-632.54K

194.36%1.79M

-137.22%-473.59K

186.65%1.97M

155.01%558.12K

-328.98%-259.03K

-Change in other current assets

240.97%276.98K

124.88%61.77K

2,477.63%53.69K

-60.20%12.99K

679.66%148.53K

269.88%81.23K

160.63%27.47K

-73.34%2.08K

-56.89%32.63K

122.15%19.05K

-Change in other current liabilities

-7.02%-289.7K

-8.62%-75.72K

-8.96%-72.24K

-8.69%-71.25K

-1.97%-70.5K

-8.06%-270.69K

-3.73%-69.71K

-7.31%-66.29K

-7.30%-65.55K

-14.42%-69.13K

-Change in other working capital

271.38%286.22K

68,032.44%228.25K

-39,387.13%-67.52K

----

-211.09%-167.01K

98.77%-336

-100.25%-171

--0

-943.28%-166.51K

Cash from discontinued investing activities

Operating cash flow

87.81%7.7M

107.98%2.23M

232.87%1.12M

26.74%3.18M

-14.48%1.17M

50.16%4.1M

-54.03%1.07M

59.62%-845.89K

-20.34%2.51M

309.54%1.37M

Investing cash flow

Cash flow from continuing investing activities

-74.14%-2.83M

-38.53%-611.19K

-108.40%-1.05M

-170.30%-878.41K

19.36%-283.33K

45.10%-1.62M

73.51%-441.2K

2.26%-505.09K

30.81%-324.98K

-15.61%-351.33K

Net PPE purchase and sale

-99.85%-1.83M

-24.04%-369.56K

-182.27%-786.29K

-270.62%-588.5K

51.32%-88.5K

59.39%-917.1K

80.45%-297.95K

34.41%-278.56K

45.01%-158.79K

-772.20%-181.81K

Net intangibles purchase and sale

-40.71%-992.69K

-68.67%-241.62K

-17.57%-266.33K

-74.45%-289.91K

-14.93%-194.83K

-1.17%-705.5K

-1.38%-143.25K

-146.00%-226.53K

8.13%-166.19K

40.11%-169.52K

Cash from discontinued investing activities

Investing cash flow

-74.14%-2.83M

-38.53%-611.19K

-108.40%-1.05M

-170.30%-878.41K

19.36%-283.33K

45.10%-1.62M

73.51%-441.2K

2.26%-505.09K

30.81%-324.98K

-15.61%-351.33K

Financing cash flow

Cash flow from continuing financing activities

-2,027.94%-18.86M

-165.31%-631.66K

-847.16%-1.73M

-977.02%-2.64M

-6,201.94%-13.85M

35.19%-886.13K

-660.22%-238.09K

10.96%-182.72K

17.69%-245.56K

75.75%-219.76K

Net issuance payments of debt

-1,838.36%-18.26M

-165.31%-631.66K

-715.04%-1.75M

-980.65%-2.65M

-5,322.59%-13.23M

44.15%-942.21K

-0.62%-238.09K

19.91%-214.6K

13.25%-245.56K

72.88%-243.96K

Proceeds from stock option exercised by employees

212.76%175.4K

--0

-24.10%24.2K

--24.2K

424.79%127K

-85.08%56.08K

--0

-52.77%31.88K

--0

--24.2K

Net other financing activities

---768.26K

--0

---5.78K

---15.28K

---747.2K

----

Cash from discontinued financing activities

Financing cash flow

-2,027.94%-18.86M

-165.31%-631.66K

-847.16%-1.73M

-977.02%-2.64M

-6,201.94%-13.85M

35.19%-886.13K

-660.22%-238.09K

10.96%-182.72K

17.69%-245.56K

75.75%-219.76K

Net cash flow

Beginning cash position

8.55%18.12M

-81.37%3.33M

-73.95%5.04M

-69.66%5.31M

8.55%18.12M

-8.48%16.69M

12.30%17.9M

3.31%19.35M

6.72%17.49M

-8.48%16.69M

Current changes in cash

-979.56%-13.98M

151.36%985.04K

-8.19%-1.66M

-117.87%-346K

-1,729.58%-12.96M

199.77%1.59M

-44.58%391.89K

45.55%-1.53M

-18.60%1.94M

142.72%795.53K

Effect of exchange rate changes

205.76%172.79K

92.52%-12.94K

-152.69%-45.34K

203.88%79.61K

59,523.62%151.44K

-443.88%-163.38K

-474.06%-173.03K

215.18%86.04K

-105.21%-76.64K

-97.75%254

End cash Position

-76.23%4.31M

-81.37%3.33M

-73.95%5.04M

-69.66%5.31M

8.55%18.12M

12.30%17.9M

3.31%19.35M

6.72%17.49M

Free cash flow

258.77%4.64M

182.85%1.56M

103.70%59.75K

39.15%2.29M

3.38%736.81K

221.63%1.29M

-7.17%550.07K

40.55%-1.61M

-28.58%1.64M

157.31%712.72K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	87.81%7.7M	107.98%2.23M	232.87%1.12M	26.74%3.18M	-14.48%1.17M	50.16%4.1M	-54.03%1.07M	59.62%-845.89K	-20.34%2.51M	309.54%1.37M
Net income from continuing operations	156.47%1.48M	272.05%1.52M	147.28%1.04M	291.58%950.36K	-1,067.55%-2.02M	-45.34%-2.63M	-7.43%-880.8K	-51.04%-2.2M	-31.97%242.7K	88.73%208.91K
Operating gains losses	8,814.91%2.96M	---5.76K	--0	--0	--2.97M	--33.25K	--0	----	----	----
Depreciation and amortization	11.34%3.47M	7.82%902.84K	14.23%872.15K	11.42%850.59K	12.25%843.75K	23.75%3.12M	19.68%837.33K	21.57%763.51K	37.58%763.41K	18.29%751.64K
Deferred tax	128.82%4.72K	-163.84%-14.7K	-97.04%-49.27K	623.66%50.13K	485.88%18.56K	-40.90%-16.36K	256.97%23.03K	-221.49%-25.01K	-329.48%-9.57K	68.56%-4.81K
Other non cash items	-90.27%148.22K	-91.70%31.6K	-91.76%31.37K	-91.79%31.26K	-85.83%53.99K	0.56%1.52M	0.00%380.9K	0.50%380.9K	0.78%380.9K	0.96%380.9K
Change In working capital	-181.25%-963.92K	-195.71%-321.65K	-3,590.43%-883.49K	20.77%1.13M	-1,421.17%-884.71K	319.40%1.19M	-81.87%336.08K	98.83%-23.94K	-45.00%932.31K	97.15%-58.16K
-Change in receivables	-38.23%-766.34K	-165.90%-583.24K	60.91%-739.63K	346.63%1.17M	-423.95%-616.28K	-258.58%-554.4K	307.29%884.97K	-259.13%-1.89M	-85.97%262.59K	108.33%190.24K
-Change in prepaid assets	-73.94%78.75K	361.38%85.52K	-858.63%-352.58K	-58.66%59.74K	25.90%286.07K	-73.94%302.24K	-102.85%-32.72K	96.23%-36.78K	-79.29%144.51K	-21.80%227.22K
-Change in payables and accrued expense	-130.63%-549.84K	91.93%-38.24K	-85.03%294.79K	-131.15%-173.86K	-144.19%-632.54K	194.36%1.79M	-137.22%-473.59K	186.65%1.97M	155.01%558.12K	-328.98%-259.03K
-Change in other current assets	240.97%276.98K	124.88%61.77K	2,477.63%53.69K	-60.20%12.99K	679.66%148.53K	269.88%81.23K	160.63%27.47K	-73.34%2.08K	-56.89%32.63K	122.15%19.05K
-Change in other current liabilities	-7.02%-289.7K	-8.62%-75.72K	-8.96%-72.24K	-8.69%-71.25K	-1.97%-70.5K	-8.06%-270.69K	-3.73%-69.71K	-7.31%-66.29K	-7.30%-65.55K	-14.42%-69.13K
-Change in other working capital	271.38%286.22K	68,032.44%228.25K	-39,387.13%-67.52K	----	----	-211.09%-167.01K	98.77%-336	-100.25%-171	--0	-943.28%-166.51K
Cash from discontinued investing activities
Operating cash flow	87.81%7.7M	107.98%2.23M	232.87%1.12M	26.74%3.18M	-14.48%1.17M	50.16%4.1M	-54.03%1.07M	59.62%-845.89K	-20.34%2.51M	309.54%1.37M
Investing cash flow
Cash flow from continuing investing activities	-74.14%-2.83M	-38.53%-611.19K	-108.40%-1.05M	-170.30%-878.41K	19.36%-283.33K	45.10%-1.62M	73.51%-441.2K	2.26%-505.09K	30.81%-324.98K	-15.61%-351.33K
Net PPE purchase and sale	-99.85%-1.83M	-24.04%-369.56K	-182.27%-786.29K	-270.62%-588.5K	51.32%-88.5K	59.39%-917.1K	80.45%-297.95K	34.41%-278.56K	45.01%-158.79K	-772.20%-181.81K
Net intangibles purchase and sale	-40.71%-992.69K	-68.67%-241.62K	-17.57%-266.33K	-74.45%-289.91K	-14.93%-194.83K	-1.17%-705.5K	-1.38%-143.25K	-146.00%-226.53K	8.13%-166.19K	40.11%-169.52K
Cash from discontinued investing activities
Investing cash flow	-74.14%-2.83M	-38.53%-611.19K	-108.40%-1.05M	-170.30%-878.41K	19.36%-283.33K	45.10%-1.62M	73.51%-441.2K	2.26%-505.09K	30.81%-324.98K	-15.61%-351.33K
Financing cash flow
Cash flow from continuing financing activities	-2,027.94%-18.86M	-165.31%-631.66K	-847.16%-1.73M	-977.02%-2.64M	-6,201.94%-13.85M	35.19%-886.13K	-660.22%-238.09K	10.96%-182.72K	17.69%-245.56K	75.75%-219.76K
Net issuance payments of debt	-1,838.36%-18.26M	-165.31%-631.66K	-715.04%-1.75M	-980.65%-2.65M	-5,322.59%-13.23M	44.15%-942.21K	-0.62%-238.09K	19.91%-214.6K	13.25%-245.56K	72.88%-243.96K
Proceeds from stock option exercised by employees	212.76%175.4K	--0	-24.10%24.2K	--24.2K	424.79%127K	-85.08%56.08K	--0	-52.77%31.88K	--0	--24.2K
Net other financing activities	---768.26K	--0	---5.78K	---15.28K	---747.2K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-2,027.94%-18.86M	-165.31%-631.66K	-847.16%-1.73M	-977.02%-2.64M	-6,201.94%-13.85M	35.19%-886.13K	-660.22%-238.09K	10.96%-182.72K	17.69%-245.56K	75.75%-219.76K
Net cash flow
Beginning cash position	8.55%18.12M	-81.37%3.33M	-73.95%5.04M	-69.66%5.31M	8.55%18.12M	-8.48%16.69M	12.30%17.9M	3.31%19.35M	6.72%17.49M	-8.48%16.69M
Current changes in cash	-979.56%-13.98M	151.36%985.04K	-8.19%-1.66M	-117.87%-346K	-1,729.58%-12.96M	199.77%1.59M	-44.58%391.89K	45.55%-1.53M	-18.60%1.94M	142.72%795.53K
Effect of exchange rate changes	205.76%172.79K	92.52%-12.94K	-152.69%-45.34K	203.88%79.61K	59,523.62%151.44K	-443.88%-163.38K	-474.06%-173.03K	215.18%86.04K	-105.21%-76.64K	-97.75%254
End cash Position	-76.23%4.31M	-76.23%4.31M	-81.37%3.33M	-73.95%5.04M	-69.66%5.31M	8.55%18.12M	8.55%18.12M	12.30%17.9M	3.31%19.35M	6.72%17.49M
Free cash flow	258.77%4.64M	182.85%1.56M	103.70%59.75K	39.15%2.29M	3.38%736.81K	221.63%1.29M	-7.17%550.07K	40.55%-1.61M	-28.58%1.64M	157.31%712.72K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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